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Bath English Study Tours Ltd

Bath English Study Tours Ltd is an active company incorporated on 10 February 2010 with the registered office located in Bath, Somerset. Bath English Study Tours Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07153543
Private limited company
Age
15 years
Incorporated 10 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
1 Chapel Row
Bath
BA1 1HN
Same address for the past 12 years
Telephone
01225424114
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1960
Mr Mark William Appleton
PSC • British • Lives in England • Born in Oct 1960
Mrs Christina Appleton
PSC • British • Lives in England • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£71.43K
Increased by £48.65K (+214%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£95.19K
Increased by £54.86K (+136%)
Total Liabilities
-£26.26K
Increased by £10.81K (+70%)
Net Assets
£68.93K
Increased by £44.05K (+177%)
Debt Ratio (%)
28%
Decreased by 10.73% (-28%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Abridged Accounts Submitted
12 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Abridged Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 15 Nov 2021
Confirmation Submitted
4 Years Ago on 8 Apr 2021
Get Credit Report
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 1 Oct 2025
Confirmation statement made on 10 February 2025 with updates
Submitted on 13 Mar 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 12 Nov 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 18 Mar 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 31 Oct 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 18 Mar 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 8 Nov 2022
Confirmation statement made on 10 February 2022 with no updates
Submitted on 15 Mar 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 15 Nov 2021
Confirmation statement made on 10 February 2021 with no updates
Submitted on 8 Apr 2021
Repayment History
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